-47.1%
PLTU vs CLBK
+65.7%
-112.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.9% | -5.4% | -4.5% |
| 7D | -24.5% | +4.6% | -29.1% | -24.7% |
| 30D | -20.2% | -1.5% | -18.7% | -19.8% |
| 3M | +3.1% | +4.4% | -1.3% | +2.1% |
| 6M | +8.7% | +31.7% | -22.9% | +4.5% |
| YTD | -36.2% | +58.7% | -95.0% | -42.2% |
| 1Y | -47.1% | +64.9% | -112.0% | -56.3% |
| All | -47.1% | +65.7% | -112.9% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CLBK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling